Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,752 | $7,873 | — | — |
| Q3 2025 | 137,368 | $7,400 | — | — |
| Q2 2025 | 132,497 | $6,939 | — | — |
| Q1 2025 | 125,913 | $6,272 | — | — |
| Q4 2024 | 118,277 | $5,716 | — | — |